| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 203.85 | 6.96 | 11,285.77 |
|
| NCD-N A B A R D | Jun 30, 2025 | 190.85 | 6.52 | 0.04 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 185.14 | 6.33 | 5.06 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 139.93 | 4.78 | 2.91 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 83.64 | 2.86 | 35.00 |
|
| NCD-Aditya Birla Cap | Jun 30, 2025 | 75.98 | 2.60 | 0.00 |
|
| NCD-HDB FINANC SER | Jun 30, 2025 | 75.73 | 2.59 | 0.32 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 71.88 | 2.46 | 21.35 |
|
| Equity-Infosys | Jun 30, 2025 | 59.76 | 2.04 | 2.50 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 57.48 | 1.96 | -0.11 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 54.58 | 1.87 | 141.93 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 52.50 | 1.79 | 2.01 |
|
| Equity-St Bk of India | Jun 30, 2025 | 48.64 | 1.66 | -27.70 |
|
| Equity-ITC | Jun 30, 2025 | 42.33 | 1.45 | 31.47 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 41.44 | 1.42 | 5.62 |
|
| Equity-Solar Industries | Jun 30, 2025 | 41.10 | 1.40 | 9.28 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 40.38 | 1.38 | -0.14 |
|
| Equity-NTPC | Jun 30, 2025 | 39.68 | 1.36 | -20.48 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 37.09 | 1.27 | 9.59 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 36.33 | 1.24 | -26.20 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 36.18 | 1.24 | -27.27 |
|
| Equity-Premier Energies | Jun 30, 2025 | 33.96 | 1.16 | 0.00 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 32.07 | 1.10 | 12.13 |
|
| Equity-TCS | Jun 30, 2025 | 30.93 | 1.06 | -0.04 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 30.57 | 1.05 | 4.28 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 29.41 | 1.01 | 18.44 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 28.43 | 0.97 | 1.91 |
|
| Equity-Biocon | Jun 30, 2025 | 26.95 | 0.92 | 0.00 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 26.44 | 0.90 | 5.25 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 26.29 | 0.90 | 2.99 |
|
| Equity-Axis Bank | Jun 30, 2025 | 25.67 | 0.88 | -47.65 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 25.52 | 0.87 | 9.25 |
|
| NCD-Aditya Birla Hsg | Jun 30, 2025 | 25.46 | 0.87 | -0.20 |
|
| NCD-S I D B I | Jun 30, 2025 | 25.13 | 0.86 | 0.01 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 23.38 | 0.80 | 0.00 |
|
| Equity-Coforge | Jun 30, 2025 | 23.10 | 0.79 | 0.00 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 22.68 | 0.78 | 0.00 |
|
| Equity-Bharti Hexacom | Jun 30, 2025 | 21.65 | 0.74 | 0.00 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 21.29 | 0.73 | 128.69 |
|
| Equity-Tata Chemicals | Jun 30, 2025 | 21.07 | 0.72 | 0.00 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 21.06 | 0.72 | 0.00 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2025 | 20.74 | 0.71 | -43.23 |
|
| Equity-Lupin | Jun 30, 2025 | 20.52 | 0.70 | -1.01 |
|
| NCD-Natl. Hous. Bank | Jun 30, 2025 | 20.03 | 0.68 | -0.07 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 19.54 | 0.67 | 3.67 |
|
| Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond | Jun 30, 2025 | 19.32 | 0.66 | -6.69 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 19.42 | 0.66 | 0.00 |
|
| Equity-Trent | Jun 30, 2025 | 18.53 | 0.63 | 10.17 |
|
| Equity-Indian Bank | Jun 30, 2025 | 18.53 | 0.63 | 0.00 |
|
| Equity-Astral | Jun 30, 2025 | 18.08 | 0.62 | 0.00 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 17.95 | 0.61 | -78.86 |
|
| Equity-Union Bank (I) | Jun 30, 2025 | 17.66 | 0.60 | 4.64 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 17.46 | 0.60 | -5.26 |
|
| Equity-MRF | Jun 30, 2025 | 17.37 | 0.59 | 2.52 |
|
| Equity-O N G C | Jun 30, 2025 | 16.87 | 0.58 | 2.01 |
|
| Equity-Mazagon Dock | Jun 30, 2025 | 16.84 | 0.58 | -6.72 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 16.93 | 0.58 | 11.68 |
|
| Equity-Marico | Jun 30, 2025 | 16.73 | 0.57 | 0.82 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 16.81 | 0.57 | 7.88 |
|
| Equity-Granules India | Jun 30, 2025 | 16.59 | 0.57 | -6.64 |
|
| Equity-M & M | Jun 30, 2025 | 15.88 | 0.54 | 6.93 |
|
| Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan | Jun 30, 2025 | 15.88 | 0.54 | 0.55 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 15.87 | 0.54 | 4.93 |
|
| Equity-United Spirits | Jun 30, 2025 | 15.17 | 0.52 | -6.05 |
|
| Equity-PG Electroplast | Jun 30, 2025 | 15.09 | 0.52 | -2.18 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 15.13 | 0.52 | 12.49 |
|
| Equity-Shree Cement | Jun 30, 2025 | 15.05 | 0.51 | 190.58 |
|
| Equity-Minda Corp | Jun 30, 2025 | 14.93 | 0.51 | -0.24 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 14.73 | 0.50 | -2.10 |
|
| Equity-ZF Commercial | Jun 30, 2025 | 14.73 | 0.50 | 0.00 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 14.46 | 0.49 | -38.53 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 14.13 | 0.48 | 7.35 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 13.77 | 0.47 | 9.11 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 13.36 | 0.46 | 0.00 |
|
| Equity-Dr Agarwal`s Hea | Jun 30, 2025 | 13.09 | 0.45 | 19.59 |
|
| Equity-Abbott India | Jun 30, 2025 | 12.72 | 0.43 | 17.12 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 12.20 | 0.42 | -2.29 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 12.10 | 0.41 | 9.37 |
|
| Equity-Home First Finan | Jun 30, 2025 | 11.90 | 0.41 | 8.13 |
|
| Equity-Chola Financial | Jun 30, 2025 | 12.01 | 0.41 | 16.06 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 11.66 | 0.40 | 3.50 |
|
| Equity-Belrise Industri | Jun 30, 2025 | 11.68 | 0.40 | 4.18 |
|
| Equity-Tata Steel | Jun 30, 2025 | 10.75 | 0.37 | -0.78 |
|
| Equity-CCL Products | Jun 30, 2025 | 10.92 | 0.37 | -3.91 |
|
| Equity-BSE | Jun 30, 2025 | 10.41 | 0.36 | -46.37 |
|
| Equity-Cipla | Jun 30, 2025 | 10.51 | 0.36 | 0.00 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 10.50 | 0.36 | -51.35 |
|
| Equity-Natl. Aluminium | Jun 30, 2025 | 10.12 | 0.35 | 6.85 |
|
| Equity-Indus Towers | Jun 30, 2025 | 10.10 | 0.35 | 9.62 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 9.84 | 0.34 | -0.30 |
|
| Equity-Craftsman Auto | Jun 30, 2025 | 8.73 | 0.30 | -0.61 |
|
| Equity-Oswal Pumps | Jun 30, 2025 | 8.76 | 0.30 | 0.00 |
|
| Equity-Bansal Wire Inds | Jun 30, 2025 | 8.15 | 0.28 | 7.71 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 7.41 | 0.25 | -18.26 |
|
| Equity-TBO Tek | Jun 30, 2025 | 7.30 | 0.25 | 7.28 |
|
| Equity-Inventurus Knowl | Jun 30, 2025 | 7.02 | 0.24 | -23.13 |
|
| Equity-Cera Sanitary. | Jun 30, 2025 | 5.28 | 0.18 | 8.07 |
|
| Indian Mutual Funds-Edelweiss Nifty 50 Index Fund | Jun 30, 2025 | 2.44 | 0.08 | 3.35 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 30, 2025 | 0.33 | 0.01 | 2.92 |
|
| Equity-SJVN | Jun 30, 2025 | 0.07 | 0.00 | 101.51 |
|
| Equity-Page Industries | Jun 30, 2025 | 0.01 | 0.00 | 0.00 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Jun 30, 2025 | 0.00 | 0.00 | -100.00 |
